Gargoyle Investment Advisors
Latest statistics and disclosures from Gargoyle Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPQ, ATVI, TSO, SWY, Partner Re. These five stock positions account for 9.32% of Gargoyle Investment Advisors's total stock portfolio.
- Added to shares of SWY, LUK, Seagate Technology Com Stk, DAN, SPLS, RES, BRCD, Marvell Technology, Warner Chilcott Plc -, Flextronics International Ltd Com Stk.
- Started new stock positions in Platinum Underwriter/ptp, EFII, Xl Group Plc shs, APOL, Flagstar Ban, Resolute Fst Prods In, MYL, ACOR, ETP, TXT, BKCC, OZM, AAPL, SUP, RES, VG, ABT, GM, F, RJET, NFX, NRP, STC, BRCD, VLO, PNNT, CBI, KND.
- Reduced shares in these stocks: WHR, CMCSA, CVI, SATS, ITRI, MAN, Hollyfrontier, Citi, ALL, TRW.
- Sold out of its positions in AKS, ALL, AIG, BYD, BPI, Citi, CSTR, CMCSA, CVG,
- As of March 31, 2013, Gargoyle Investment Advisors has $199.44M in assets under management (AUM). Assets under management grew from a total value of $179.95M to $199.44M.
- Independent of market fluctuations, Gargoyle Investment Advisors was a net seller by $3.06M worth of stocks in the most recent quarter.
Gargoyle Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HPQ | Hewlett-Packard Company | 2.27 | -16.00% | 190169 | 23.84 | 21.27 |
| ATVI | Activision Blizzard | 1.78 | +13.00% | 243648 | 14.57 | 14.94 |
| TSO | Tesoro Corporation | 1.77 | +2.00% | 60242 | 58.55 | 62.24 |
| SWY | Safeway | 1.76 | +726.00% | 133185 | 26.35 | 25.15 |
| Partner Re | 1.74 | +36.00% | 37210 | 93.09 | 0.00 | |
| BSX | Boston Scientific Corporation | 1.67 | 426450 | 7.81 | 9.10 | |
| Seagate Technology Com Stk | 1.64 | +338.00% | 89492 | 36.56 | 0.00 | |
| DAN | Dana Holding Corporation | 1.60 | +358.00% | 179486 | 17.83 | 18.14 |
| DAL | Delta Air Lines | 1.58 | +249.00% | 191465 | 16.51 | 18.54 |
| Warner Chilcott Plc - | 1.57 | +288.00% | 231718 | 13.55 | 0.00 | |
| LUK | Leucadia National | 1.56 | +972.00% | 113546 | 27.43 | 32.02 |
| AMGN | Amgen | 1.56 | 30448 | 102.50 | 105.63 | |
| LM | Legg Mason | 1.55 | +4.00% | 95994 | 32.16 | 36.13 |
| AOL | AOL | 1.55 | -39.00% | 80555 | 38.48 | 37.16 |
| SYMC | Symantec Corporation | 1.52 | 122554 | 24.67 | 24.30 | |
| Hollyfrontier | 1.52 | -45.00% | 59108 | 51.45 | 0.00 | |
| OSK | Oshkosh Corporation | 1.51 | -13.00% | 70927 | 42.49 | 38.95 |
| TSN | Tyson Foods | 1.50 | -14.00% | 120636 | 24.83 | 24.95 |
| ERTS | Electronic Arts | 1.48 | +51.00% | 166351 | 17.70 | 0.00 |
| CELG | Celgene Corporation | 1.47 | -25.00% | 25234 | 115.92 | 124.91 |
| CME | CME | 1.45 | 46955 | 61.40 | 65.17 | |
| CSC | Computer Sciences Corporation | 1.45 | -25.00% | 58665 | 49.23 | 44.60 |
| SFD | Smithfield Foods | 1.45 | -11.00% | 109125 | 26.48 | 25.82 |
| PCS | MetroPCS Communications | 1.45 | 264877 | 10.90 | 11.69 | |
| YHOO | Yahoo! | 1.43 | +12.00% | 121057 | 23.53 | 26.52 |
| CNO | CNO Financial | 1.43 | -6.00% | 248503 | 11.45 | 12.02 |
| TKR | Timken Company | 1.42 | -22.00% | 50244 | 56.56 | 57.34 |
| SPLS | Staples | 1.42 | +722.00% | 211480 | 13.43 | 14.51 |
| SPN | Superior Energy Services | 1.42 | -9.00% | 109016 | 25.98 | 28.44 |
| GPK | Graphic Packaging Holding Company | 1.40 | -9.00% | 373409 | 7.49 | 7.94 |
| NOC | Northrop Grumman Corporation | 1.37 | 38952 | 70.14 | 82.19 | |
| COP | ConocoPhillips | 1.37 | -7.00% | 45602 | 60.11 | 63.31 |
| LLY | Eli Lilly & Co. | 1.36 | -31.00% | 47591 | 56.80 | 55.90 |
| DDS | Dillard's | 1.35 | -10.00% | 34243 | 78.56 | 92.01 |
| MDRX | Allscripts Healthcare Solutions | 1.35 | -20.00% | 198008 | 13.59 | 14.09 |
| NDAQ | NASDAQ OMX | 1.34 | 82972 | 32.30 | 31.26 | |
| RGA | Reinsurance Group of America | 1.33 | +3.00% | 44453 | 59.68 | 64.30 |
| HBI | Hanesbrands | 1.33 | -36.00% | 58317 | 45.56 | 51.54 |
| MDT | Medtronic | 1.32 | -15.00% | 56053 | 46.96 | 49.84 |
| Flextronics International Ltd Com Stk | 1.32 | +724.00% | 388114 | 6.76 | 0.00 | |
| CVI | CVR Energy | 1.28 | -53.00% | 49255 | 51.63 | 63.64 |
| UTHR | United Therapeutics Corporation | 1.28 | -4.00% | 42068 | 60.88 | 69.17 |
| FSLR | First Solar | 1.27 | -19.00% | 93889 | 26.96 | 49.98 |
| HUN | Huntsman Corporation | 1.25 | -14.00% | 134148 | 18.58 | 19.49 |
| BK | Bank of New York Mellon Corporation | 1.23 | -23.00% | 87915 | 27.99 | 30.44 |
| RES | RPC | 1.23 | NEW | 162136 | 15.17 | 13.29 |
| MS | Morgan Stanley | 1.22 | +26.00% | 110974 | 21.98 | 25.19 |
| BRCD | Brocade Communications Systems | 1.21 | NEW | 419555 | 5.77 | 5.54 |
| AA | Alcoa | 1.19 | +727.00% | 277554 | 8.52 | 8.61 |
| Marvell Technology | 1.19 | NEW | 223804 | 10.58 | 0.00 | |
| HRS | Harris Corporation | 1.15 | 49552 | 46.36 | 50.46 | |
| X | United States Steel Corporation | 1.15 | 117671 | 19.50 | 18.32 | |
| COF | Capital One Financial | 1.09 | -31.00% | 39554 | 54.96 | 60.83 |
| WCG | WellCare Health Plans | 1.07 | +517.00% | 36678 | 57.96 | 54.66 |
| SD | SandRidge Energy | 1.05 | +939.00% | 397431 | 5.27 | 5.23 |
| BTU | Peabody Energy Corporation | 1.03 | 96974 | 21.15 | 20.21 | |
| Telephone And Data Systems | 1.03 | +50.00% | 97896 | 21.06 | 0.00 | |
| NFX | Newfield Exploration | 1.02 | NEW | 90485 | 22.42 | 23.58 |
| ANR | Alpha Natural Resources | 0.95 | +234.00% | 231815 | 8.21 | 6.75 |
| APOL | Apollo | 0.92 | NEW | 105398 | 17.39 | 21.35 |
| LXK | Lexmark International | 0.92 | 69317 | 26.40 | 31.12 | |
| GME | GameStop | 0.87 | +440.00% | 62064 | 27.96 | 39.76 |
| ERIE | Erie Indemnity Company | 0.77 | +370.00% | 20247 | 75.52 | 82.57 |
| ABT | Abbott Laboratories | 0.75 | NEW | 42425 | 35.33 | 36.59 |
| MYGN | Myriad Genetics | 0.75 | 59129 | 25.40 | 32.93 | |
| WDC | Western Digital | 0.71 | +286.00% | 28245 | 50.27 | 60.46 |
| THOR | Thoratec Corporation | 0.65 | 34476 | 37.50 | 32.60 | |
| Royal Caribbean Cruises | 0.62 | -57.00% | 37164 | 33.20 | 0.00 | |
| MTG | MGIC Investment | 0.44 | 177281 | 4.95 | 6.07 | |
| GM | General Motors Company | 0.36 | NEW | 26020 | 27.82 | 33.42 |
| SVU | SUPERVALU | 0.35 | +28.00% | 139973 | 5.04 | 6.95 |
| Resolute Fst Prods In | 0.33 | NEW | 40267 | 16.19 | 0.00 | |
| STC | Stewart Information Services Corporation | 0.31 | NEW | 24004 | 25.45 | 29.71 |
| ASCA | Ameristar Casinos | 0.28 | +48.00% | 21209 | 26.22 | 26.44 |
| VG | Vonage Holdings | 0.28 | NEW | 190791 | 2.89 | 2.75 |
| RJET | Republic Airways Holdings | 0.26 | NEW | 44290 | 11.54 | 10.96 |
| EFII | Electronics For Imaging | 0.24 | NEW | 18969 | 25.36 | 26.21 |
| ALR | Alere | 0.23 | +13.00% | 18311 | 25.50 | 26.30 |
| CYH | Community Health Systems | 0.23 | 9770 | 47.39 | 44.66 | |
| ACOR | Acorda Therapeutics | 0.23 | NEW | 14009 | 32.05 | 32.94 |
| Sanmina | 0.23 | +17.00% | 40660 | 11.36 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.22 | NEW | 4766 | 91.90 | 0.00 | |
| Montpelier Re Holdings/mrh | 0.22 | NEW | 16859 | 26.04 | 0.00 | |
| Platinum Underwriter/ptp | 0.22 | NEW | 7881 | 55.83 | 0.00 | |
| PDLI | PDL BioPharma | 0.22 | 59624 | 7.31 | 8.22 | |
| BKS | Barnes & Noble | 0.22 | +30.00% | 26479 | 16.47 | 20.00 |
| DK | Delek US Holdings | 0.22 | 11156 | 39.44 | 36.88 | |
| ETP | Energy Transfer Partners | 0.22 | NEW | 8699 | 50.70 | 50.36 |
| NRP | Natural Resource Partners | 0.22 | NEW | 19056 | 23.40 | 23.12 |
| Xl Group Plc shs | 0.22 | NEW | 14552 | 30.31 | 0.00 | |
| OZM | Och-Ziff Capital Management | 0.21 | NEW | 45648 | 9.35 | 11.58 |
| CLF | Cliffs Natural Resources | 0.21 | +171.00% | 21799 | 18.99 | 20.69 |
| CTB | Cooper Tire & Rubber Company | 0.21 | -10.00% | 16487 | 25.66 | 25.80 |
| PBI | Pitney Bowes | 0.20 | 27400 | 14.85 | 14.79 | |
| ODP | Office Depot | 0.20 | +17.00% | 103417 | 3.93 | 4.10 |
| MYL | Mylan | 0.20 | NEW | 14075 | 28.92 | 31.40 |
| KND | Kindred Healthcare | 0.20 | NEW | 36981 | 10.52 | 12.16 |
| PNNT | PennantPark Investment | 0.20 | NEW | 35928 | 11.30 | 11.24 |
| OMX | OfficeMax Incorporated | 0.20 | +18.00% | 34818 | 11.60 | 12.00 |
| NAV | Navistar International Corporation | 0.20 | -12.00% | 11670 | 34.53 | 38.25 |
| HRG | Harbinger | 0.20 | +49.00% | 48632 | 8.27 | 9.18 |
| BKCC | Blackrock Kelso Capital | 0.20 | NEW | 39958 | 10.01 | 10.10 |
| Matson | 0.20 | +4.00% | 16211 | 24.61 | 0.00 | |
| Tronox | 0.20 | NEW | 20290 | 19.81 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.19 | NEW | 5966 | 62.02 | 61.76 |
| BAS | Basic Energy Services | 0.19 | +7.00% | 28488 | 13.65 | 13.92 |
| AAPL | Apple | 0.18 | NEW | 790 | 443.04 | 433.26 |
| SUP | Superior Industries International | 0.18 | NEW | 19161 | 18.68 | 18.50 |
| TXT | Textron | 0.17 | NEW | 11480 | 29.79 | 28.25 |
| F | Ford Motor Company | 0.16 | NEW | 24530 | 13.17 | 15.08 |
| CBPO | China Biologic Products | 0.16 | -9.00% | 11529 | 27.76 | 26.48 |
| Flagstar Ban | 0.16 | NEW | 22401 | 13.93 | 0.00 | |
| KR | Kroger | 0.14 | 8180 | 33.13 | 35.42 | |
| MGM | MGM Resorts International. | 0.13 | 19858 | 13.14 | 15.34 | |
| VLO | Valero Energy Corporation | 0.12 | NEW | 5200 | 45.58 | 41.20 |
| ITRI | Itron | 0.11 | -91.00% | 4918 | 46.36 | 42.80 |
| CMLS | Cumulus Media | 0.11 | +203.00% | 65391 | 3.36 | 3.83 |
| SAI | SAIC | 0.10 | 14759 | 13.55 | 15.47 | |
| NIHD | NII Holdings | 0.04 | -75.00% | 18666 | 4.34 | 8.31 |
| ACI | Arch Coal | 0.03 | -83.00% | 12559 | 5.41 | 5.01 |
Past 13F-HR SEC Filings for Gargoyle Investment Advisors
- Gargoyle Investment Advisors 2012 Q4 - filed Feb. 13, 2013
- Gargoyle Investment Advisors 2012 Q3 - filed Nov. 9, 2012
- Gargoyle Investment Advisors 2012 Q2 - filed Aug. 13, 2012
- Gargoyle Investment Advisors 2012 Q1 - filed May 9, 2012
- Gargoyle Investment Advisors 2011 Q4 - filed Feb. 9, 2012
- Gargoyle Investment Advisors 2011 Q3 - filed Nov. 10, 2011
- Gargoyle Investment Advisors 2011 Q2 - filed Aug. 12, 2011
- Gargoyle Investment Advisors 2010 Q4 - filed Feb. 10, 2011